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Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
$0
Cap. Flow
-$2.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
T icon
AT&T
T
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.71%
9,834
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$1.98M 0.63%
78,447
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.98M 0.63%
7,534
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.82M 0.58%
76,632
– –
XOM icon
30
ExxonMobil
XOM
$662B
$1.8M 0.57%
21,839
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.57%
33,295
– –
CSCO icon
32
Cisco
CSCO
$483B
$1.71M 0.54%
30,682
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68M 0.53%
30,222
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.52%
15,558
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.61M 0.51%
86,052
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.44%
9,860
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.42%
13,238
– –
OPCH icon
38
Option Care Health
OPCH
$3.67B
$1.31M 0.42%
45,863
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.41%
2,881
– –
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.23M 0.39%
22,702
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.2M 0.38%
42,522
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.37%
2,559
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.33%
21,570
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.33%
39,012
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.32%
14,744
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$973K 0.31%
7,593
– –
CB icon
47
Chubb
CB
$134B
$938K 0.3%
4,384
– –
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$935K 0.3%
31,120
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$913K 0.29%
19,790
– –
MA icon
50
Mastercard
MA
$493B
$906K 0.29%
2,536
– –
1
2
3 4 5

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Private Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Colorado) held 153 positions worth $315M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Private Capital Management (Colorado) opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Capital Management (Colorado)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $2M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q2 2022.
  • Private Capital Management (Colorado) opened 0 new positions and closed 0 in Q2 2022.
  • Private Capital Management (Colorado)'s portfolio value was unchanged quarter-over-quarter at $315M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2022, filed 2 Aug 2022.